Ключевые активы Market Value Shares Weight %
Mitsubishi UFJ Financial Group, Inc. 3.556% 15/06/2032 233.841 K 200.000 K 0.015% T-MOBILE USA, INC. 3.85% 08/05/2036 232.379 K 200.000 K 0.015% CK Hutchison Europe Finance (21) Limited 1% 02/11/2033 231.711 K 241.000 K 0.015% ACTION LOGEMENT SERVICES SAS 3.125% 28/09/2037 215.455 K 200.000 K 0.014% Bundeskanzleramt Oesterreich 0% 20/10/2040 214.969 K 306.000 K 0.014% GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.875% 18/01/2033 203.585 K 146.000 K 0.013% AUSTRALIAN DOLLAR 201.415 K 280.152 K 0.013% MACQUARIE GROUP LIMITED 4.7471% 23/01/2030 183.667 K 150.000 K 0.012% DAIMLER TRUCK FINANCE CANADA INC. 2.46% 15/12/2026 178.043 K 243.000 K 0.012% KfW 5.75% 07/06/2032 176.416 K 123.000 K 0.012% THE DOW CHEMICAL COMPANY 1.125% 15/03/2032 169.499 K 170.000 K 0.011% Castellum Helsinki Finance Holding Abp 0.875% 17/09/2029 164.452 K 150.000 K 0.011% AUSTRALIA NEW ZEALAND BANKING GROUP LTD 4.5% 31/03/2028 161.520 K 228.000 K 0.011% HALEON UK CAPITAL PLC 3.375% 29/03/2038 158.274 K 150.000 K 0.010% LLOYDS BANKING GROUP PLC 4.25% 22/11/2027 155.094 K 220.000 K 0.010% E.ON SE 4.125% 25/03/2044 150.790 K 131.000 K 0.010% Sandoz Finance B.V. 4% 26/03/2035 147.004 K 125.000 K 0.010% Roche Finance Europe B.V. 3.227% 03/05/2030 139.274 K 118.000 K 0.009% ORANGE SA 5.625% 23/01/2034 137.042 K 100.000 K 0.009% NBN CO LIMITED 4.125% 15/03/2029 120.384 K 100.000 K 0.008% 
